| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10071.90 | 0.72% | - | 1.08% | 105/240 |
| 1 Month | 13-Oct-25 | 10196.20 | 1.96% | - | 1.56% | 104/237 |
| 3 Month | 13-Aug-25 | 10260.00 | 2.60% | - | 4.31% | 180/235 |
| 6 Month | 13-May-25 | 10882.60 | 8.83% | - | 8.08% | 84/225 |
| YTD | 01-Jan-25 | 10224.20 | 2.24% | - | 4.39% | 121/212 |
| 1 Year | 13-Nov-24 | 10449.70 | 4.50% | 4.50% | 7.43% | 134/198 |
| 2 Year | 13-Nov-23 | 14102.10 | 41.02% | 18.72% | 18.97% | 80/152 |
| 3 Year | 11-Nov-22 | 18984.70 | 89.85% | 23.75% | 18.78% | 24/128 |
| 5 Year | 13-Nov-20 | 34636.30 | 246.36% | 28.19% | 20.92% | 20/104 |
| 10 Year | 13-Nov-15 | 39042.80 | 290.43% | 14.58% | 14.64% | 43/75 |
| Since Inception | 17-Mar-06 | 96670.00 | 866.70% | 12.22% | 12.58% | 129/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12835.22 | 6.96 % | 13.08 % |
| 2 Year | 13-Nov-23 | 24000 | 26333.73 | 9.72 % | 9.18 % |
| 3 Year | 11-Nov-22 | 36000 | 46396.06 | 28.88 % | 17.15 % |
| 5 Year | 13-Nov-20 | 60000 | 99735.59 | 66.23 % | 20.41 % |
| 10 Year | 13-Nov-15 | 120000 | 299081 | 149.23 % | 17.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.05% | 2.25% | 2.87% | 7.77% | 2.66% | 4.65% | 18.67% | 23.66% | 28.16% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: Nifty Infrastructure TRI | 0.19% | 5.42% | 7.18% | 8.46% | 14.66% | 15.09% | 24.34% | 23.15% | 24.64% |
| Category Average | 0.09% | 2.06% | 4.44% | 7.28% | 4.37% | 7.19% | 18.93% | 18.81% | 20.93% |
| Category Rank | 146/210 | 104/237 | 180/235 | 84/225 | 121/212 | 134/198 | 80/152 | 24/128 | 20/104 |
| Best in Category | 0.99% | 5.51% | 13.63% | 45.22% | 38.67% | 42.71% | 36.50% | 35.95% | 35.59% |
| Worst in Category | -2.00% | -1.11% | -3.95% | -5.81% | -19.49% | -12.26% | 3.61% | 7.71% | 3.61% |